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Global ETF Survey 2026
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EMA5 ETF · L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
The EMA5 Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index. The EMA5 ETF provides physical exposure, so by buying it you actually own parts of all the 625 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for EMA5
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+0.15%
Last price
N/A
1M perf.
+0.49%
1M flows
+€5.3M
AuM
€235M
TER
0.25%
Rating
ESG Consensus®
EMA5
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
EMA5
$9.28
+0.44%
Emerging Markets Aggregate Bonds
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | +0.44% | +6.92%  | +28.36% | +15.19%  | -0.02% | +1.86% | +1.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$9.28
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
625
Inception date
12/9/2020
Jurisdiction
Ireland
Distribution
Norway
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€994M
Decimalisation of shares
No
Investment strategy
The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +6.92% | +28.36% | +15.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.06%
Germany
7.17%
France
4.98%
United Kingdom
3.62%
Switzerland
2.37%
Netherlands
1.87%
Italy
1.27%
Unavailable
1.46%
Other
5.21%
Sectors
Insurance and reinsurance
10.50%
Motor vehicle production
8.13%
Pharmaceutical preparation and biotechnology
7.60%
Financial markets
6.29%
Food and beverage production
5.09%
Miscellaneous machinery and industrial equipment
4.58%
It services and computer programming
4.54%
It equipment
4.07%
Unavailable
6.63%
Other
42.56%
Diversification
Total weight of top 15 holdings out of 625
Top 15 holdings
Data as of April 30, 2026
Amazon.com, 3.15% 22aug2027, USD
AbbVie, 2.95% 21nov2026, USD
Microsoft, 3.3% 6feb2027, USD
Schneider Electric, 1% 9apr2027, EUR (27)
MARS, 4.6% 1mar2028, USD
Apple, 2.9% 12sep2027, USD
Microsoft, 2.4% 8aug2026, USD
Meta Platforms, 3.5% 15aug2027, USD
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Massmutual Global Funding II, 5.05% 7dec2027, USD (2022-5)
US79466LAQ77
Cofiroute, 1.125% 13oct2027, EUR
Reckitt Benckiser Group, 3% 26jun2027, USD
Boston Scientific, 0.625% 1dec2027, EUR
Nestle Holdings, 4.125% 1oct2027, USD
Daimler Trucks Finance North America, 5.125% 19jan2028, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMA5 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMA5’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.01% of holdings have positive scoring
25.47% of holdings have negative scoring
9.54%
42.70%
23.77%
6.52%
16.56%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EMA5
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€25.27B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €3.1B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.81B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.53B |
LGUS | L&G US Equity UCITS ETF | €1.32B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.31B |
Frequently asked questions about EMA5
What does L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF, EMA5, invest in?
EMA5 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMA5 replicate?
EMA5 tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMA5?
EMA5 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EMA5 launched?
EMA5 was introduced to the market on December 9, 2020. It trades on Norway, among other exchanges
Who is the ETF issuer of EMA5?
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF, EMA5, is provided by L&G. Learn more about L&G here.
Does EMA5 have multiple share classes?
Yes, EMA5 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMA5?
EMA5 oversees €235M in assets as of June 4, 2026.
How has EMA5 performed lately?
Based on data from June 4, 2026, EMA5 returned 0.49% over the past month, 0.44% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for EMA5?
As of June 4, 2026, EMA5 recorded net flows of +€5.3M over the last month and +€38M year-to-date.
Does EMA5 distribute dividends?
EMA5 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 5.33%.
What are the main country or region exposures of EMA5?
As of April 30, 2026, EMA5 has significant geographic allocations in USA, Germany and France.
In which sector or theme does EMA5 invest in?
As of April 30, 2026, EMA5 focuses largely on Insurance and reinsurance, Motor vehicle production and Pharmaceutical preparation and biotechnology.
How many securities does EMA5 hold and how diversified is it?
As of April 30, 2026, EMA5 holds 625 positions in its portfolio, with 7.41% of assets concentrated in its top 15 holdings.
What are the main positions in EMA5?
As of April 30, 2026, EMA5 top three holdings include Amazon.com, 3.15% 22aug2027, USD, AbbVie, 2.95% 21nov2026, USD and Microsoft, 3.3% 6feb2027, USD.
What is the base currency of EMA5?
The base currency of EMA5 is USD.
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